Sector exposure

as of 1 Apr 2020 (%)

Country exposure

as of 1 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0060534915 6.45%
DEUTSCHE TELEKOM AG-REG DE0005557508 6.33%
NOVARTIS AG-REG CH0012005267 6.22%
COLGATE-PALMOLIVE CO US1941621039 4.25%
EVERBRIDGE INC US29978A1043 3.79%
SYMRISE AG DE000SYM9999 3.31%
TAKEAWAY.COM NV NL0012015705 3.27%
ZILLOW GROUP INC - C US98954M2008 3.22%
KONINKLIJKE DSM NV NL0000009827 3.21%
KONINKLIJKE PHILIPS NV NL0000009538 3.20%
SOLAREDGE TECHNOLOGIES INC US83417M1045 3.14%
DELIVERY HERO AG DE000A2E4K43 3.13%
AMAZON.COM INC US0231351067 3.09%
JERONIMO MARTINS PTJMT0AE0001 3.07%
SCHINDLER HOLDING AG-REG CH0024638212 3.06%
PARTNERS GROUP HOLDING AG CH0024608827 2.92%
INVESTOR AB-B SHS SE0000107419 2.83%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 2.82%
FRESENIUS SE & CO KGAA DE0005785604 2.57%
ING GROEP NV NL0011821202 2.46%
HENKEL AG & CO KGAA DE0006048408 2.41%
ALPHABET INC-CL A US02079K3059 2.15%
TELENOR ASA NO0010063308 2.08%
ROCKWELL AUTOMATION INC US7739031091 2.02%
FERRARI NV NL0011585146 2.00%
AEGON NV NL0000303709 1.95%
DANSKE BANK A/S DK0010274414 1.84%
VIFOR PHARMA AG CH0364749348 1.45%
IDORSIA LTD CH0363463438 1.33%
KINNEVIK AB - B SE0013256682 1.28%
ROCHE HOLDING AG-BR CH0012032113 1.27%
H LUNDBECK A/S DK0010287234 1.14%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1.14%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.03%
ARCELORMITTAL LU1598757687 0.890%
EVOLUTION GAMING GROUP SE0012673267 0.860%
REPSOL SA ES0173516115 0.150%
BAYER AG-REG DE000BAY0017 0.140%
VOPAK NL0009432491 0.120%
WOLTERS KLUWER NL0000395903 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0900%
DEUTSCHE POST AG-REG DE0005552004 0.0800%
BEIERSDORF AG DE0005200000 0.0800%
LINDE PLC IE00BZ12WP82 0.0800%
MERCK KGAA DE0006599905 0.0800%
FUCHS PETROLUB SE -PREF DE0005790430 0.0800%
ADIDAS AG DE000A1EWWW0 0.0800%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0700%
SIEMENS AG-REG DE0007236101 0.0600%
OMV AG AT0000743059 0.0600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0600%
INVESTOR AB-A SHS SE0000107401 0.0600%
SAP SE DE0007164600 0.0500%
GETINGE AB-B SHS SE0000202624 0.0500%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0500%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0500%
AROUNDTOWN SA LU1673108939 0.0500%
KION GROUP AG DE000KGX8881 0.0500%
ASML HOLDING NV NL0010273215 0.0500%
EVONIK INDUSTRIES AG DE000EVNK013 0.0500%
MOWI ASA NO0003054108 0.0400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0400%
VOESTALPINE AG AT0000937503 0.0400%
BALOISE HOLDING AG - REG CH0012410517 0.0400%
VOLKSWAGEN AG-PREF DE0007664039 0.0400%
JERONIMO MARTINS PTJMT0AE0001 0.0400%
HUHTAMAKI OYJ FI0009000459 0.0400%
GEA GROUP AG DE0006602006 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
VIENNA INSURANCE GROUP AG AT0000908504 0.0400%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0400%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0400%
RHEINMETALL AG DE0007030009 0.0400%
AKER ASA-A SHARES NO0010234552 0.0300%
KOJAMO OYJ FI4000312251 0.0300%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0200%
UCB SA BE0003739530 0.0200%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
ORKLA ASA NO0003733800 0.0200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
SANDVIK AB SE0000667891 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
FISCHER (GEORG)-REG CH0001752309 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
FIELMANN AG DE0005772206 0.0100%
HEINEKEN HOLDING NV NL0000008977 0.0100%
Corbion NV NL0010583399 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
AAK AB SE0011337708 0.0100%
BASF SE DE000BASF111 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
BECHTLE AG DE0005158703 0.0100%
SIGNIFY NV NL0011821392 0.0100%
CONTINENTAL AG DE0005439004 0.0100%
AGEAS BE0974264930 0.0100%
ALLREAL HOLDING AG-REG CH0008837566 0.0100%
CTS EVENTIM DE0005470306 0.0100%
ING GROEP NV NL0011821202 0.0100%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
TELEKOM AUSTRIA AG AT0000720008 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
COVESTRO AG DE0006062144 0.00%
VERBUND AG AT0000746409 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
STOREBRAND ASA NO0003053605 0.00%
HELLOFRESH SE DE000A161408 0.00%
WIENERBERGER AG AT0000831706 0.00%
CASTELLUM AB SE0000379190 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
DUFRY AG-REG CH0023405456 0.00%
SONAE PTSON0AM0001 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (2 Apr 2020) €36.47
AUM €159,628,309
Base currency EUR

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.